Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
DuPont de Nemours
DD
|
+$594M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$322M |
| 5 |
Automatic Data Processing
ADP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$442M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
3251
DELISTED
Sotheby's
BID
| $1.91M | ﹤0.01% |
41,404
-5,590
| -12% | -$276K |
|
|
MDLY
3252
DELISTED
Medley Management Inc
MDLY
| $1.91M | ﹤0.01% |
30,990
-15,003
| -33% | -$939K |
|
3253
Rapid7
RPD
$645M
| $1.91M | ﹤0.01% |
108,220
-13,556
| -11% | -$225K |
|
|
PHD
3254
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.9M | ﹤0.01% |
159,075
-49,087
| -24% | -$582K |
|
|
IMVP
3255
Invesco India ETF
IMVP
$125M
| $1.9M | ﹤0.01% |
80,178
+57,010
| +246% | +$1.39M |
|
3256
National Bank Holdings
NBHC
$1.92B
| $1.89M | ﹤0.01% |
58,850
+8,362
| +17% | +$277K |
|
|
CELG
3257
CALL
DELISTED
Celgene Corp
CELG
| $1.89M | ﹤0.01% |
80,700
+50,700
| +169% | +$6.91M |
|
3258
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.89M | ﹤0.01% |
6,500,000
+850,000
| +15% | +$21.2M |
|
3259
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $1.88M | ﹤0.01% |
102,722
-9,874
| -9% | -$180K |
|
3260
ESCO Technologies
ESE
$8.17B
| $1.88M | ﹤0.01% |
31,309
+10,363
| +49% | +$599K |
|
3261
iShares MSCI Turkey ETF
TUR
$200M
| $1.88M | ﹤0.01% |
44,858
-12,203
| -21% | -$538K |
|
3262
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.87M | ﹤0.01% |
52,373
-6,417
| -11% | -$217K |
|
3263
Carriage Services
CSV
$641M
| $1.86M | ﹤0.01% |
72,862
-13,157
| -15% | -$329K |
|
|
LDF
3264
DELISTED
Latin American Discovery Fund
LDF
| $1.86M | ﹤0.01% |
154,321
+1,552
| +1% | +$17.9K |
|
|
NUO
3265
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.86M | ﹤0.01% |
123,612
+1,830
| +2% | +$27.7K |
|
3266
Armstrong World Industries
AWI
$7.38B
| $1.86M | ﹤0.01% |
36,353
+4,305
| +13% | +$203K |
|
3267
Arrow Financial
AROW
$659M
| $1.86M | ﹤0.01% |
64,720
+6,372
| +11% | +$168K |
|
3268
Tompkins Financial
TMP
$1.43B
| $1.86M | ﹤0.01% |
21,581
+5,618
| +35% | +$437K |
|
3269
Clean Harbors
CLH
$16.5B
| $1.85M | ﹤0.01% |
32,670
+13,852
| +74% | +$754K |
|
|
CEN
3270
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.85M | ﹤0.01% |
17,495
-218
| -1% | -$23.3K |
|
|
NCOM
3271
DELISTED
National Commerce Corporation
NCOM
| $1.85M | ﹤0.01% |
43,192
+19,360
| +81% | +$776K |
|
|
EMBJ
3272
Embraer S.A. ADS
EMBJ
$12.2B
| $1.84M | ﹤0.01% |
81,591
+18,681
| +30% | +$398K |
|
|
PR
3273
Permian Resources
PR
$17.8B
| $1.84M | ﹤0.01% |
102,657
+23,849
| +30% | +$399K |
|
3274
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.84M | ﹤0.01% |
40,371
+29,916
| +286% | +$1.37M |
|
3275
Costamare
CMRE
$1.88B
| $1.84M | ﹤0.01% |
297,867
+113,059
| +61% | +$731K |
|
Similar funds
Wells Fargo's Q3 2017 Portfolio in Review
As of Q3 2017, Wells Fargo held 6,770 positions worth $323B, up 3.7% from $312B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2017 filing shows 339 new, 3,482 increased, 1,986 reduced and 269 closed positions. Its largest new stake was Baker Hughes: 2,054,705 shares worth $75.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.89B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2017 buy was Baker Hughes: 2,054,705 shares worth $75.2M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12B increase.
- Wells Fargo's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89B.
- Wells Fargo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $553M.
- Wells Fargo's ten largest holdings make up 14% of its $323B portfolio in Q3 2017.
- Wells Fargo opened 339 new positions and closed 269 in Q3 2017.
- Wells Fargo's portfolio value rose 3.7% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.